Applied Optoelectronics, Inc. (AAOI)

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AAOI
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18.51 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-56.048	-66.397	-54.162	-58.452	-66.049	-2.146	73.951	31.234	10.793	4.283	-1.406	-0.945	-5.328	-3.38
Depreciation & Amortization Numbers are in millions	20.427	23.202	25.371	24.733	24.014	29.698	20.381	14.188	9.424	6.169	3.407	2.942	3.112	3.34
Deferred Income Tax Numbers are in millions	-6.903	0	-5.615	7.348	14.57	-8.964	-0.114	-11.426	0	0	-0.576	0	0	0
Stock Based Compensation Numbers are in millions	11.884	9.6	12.121	13.046	11.804	11.12	7.795	3.833	2.12	2.061	1.069	0.161	0.563	0.78
Change In Working Capital Numbers are in millions	6.058	11.905	5.957	-34.409	6.473	-22.346	-20.022	16.379	-42.921	-6.224	-10.115	-3.41	-4.131	-5.078
Accounts Receivables Numbers are in millions	13.128	-12.749	-7.02	-8.421	-4.355	29.316	-10.08	-11.147	-7.531	-9.703	-8.457	-1.158	-4.498	-2.103
Inventory Numbers are in millions	6.79	1.15	15.786	-23.674	1.56	-28.403	-21.876	10.207	-37.502	-16.105	-7.52	-0.538	-1.578	-3.674
Accounts Payables Numbers are in millions	-14.953	12.966	7.069	-3.347	3.15	-13.714	7.249	9.105	-1.258	18.758	8.079	-0.961	1.534	-0.251
Other Working Capital Numbers are in millions	1.093	10.538	-9.878	1.033	6.118	-9.545	4.685	8.214	3.37	0.826	-2.217	-0.753	0.411	0.95
Other Non Cash Items Numbers are in millions	16.653	7.668	4.684	3.725	7.434	6.667	2.293	2.896	5.372	0.953	1.069	0.894	1.659	1.129
Operating Cash Flow Numbers are in millions	-7.929	-14.022	-11.644	-44.009	-1.754	14.029	84.284	57.104	-15.212	7.242	-6.552	-0.358	-4.125	-3.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.896	-4.237	-10.66	-19.563	-32.117	-77.247	-70.338	-49.989	-57.558	-44.469	-9.723	-3.387	-1.957	-3.064
Acquisitions Net Numbers are in millions	0.135	0.403	0.114	0.216	0.001	0.697	0.171	0.014	0.351	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.008	-0.175	-0.246	-7.97	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.036	0.008	7.752	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.229	-0.529	-2.222	-3.279	-2.688	0.697	0.171	0.694	-3.887	-0.673	-0.043	0.097	0.386	0.15
Investing Cash Flow Numbers are in millions	-14.761	-3.834	-10.546	-19.347	-32.116	-76.514	-70.159	-41.543	-61.62	-45.388	-17.736	-3.29	-1.571	-2.914
Financing Activities:
Debt Repayment Numbers are in millions	-30.781	-178.958	-147.914	-0.703	-143.616	-168.702	-82.07	-178.321	-131.16	-66.795	-29.319	-17.442	-16.645	-7.46
Common Stock Issued Numbers are in millions	69.006	1.238	15.397	39.216	0.014	0.12	21.572	27.237	38.648	45.681	31.448	0	0.001	0.003
Common Stock Repurchased Numbers are in millions	-0.956	-0.453	-0.961	-1.08	-0.897	-4.137	-10.721	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	72.315	189.379	148.527	47.818	187.978	203.505	78.742	155.726	165.626	68.364	33.239	30.196	19.48	16.432
Financing Cash Flow Numbers are in millions	40.578	10.753	14.088	47.441	42.596	34.803	18.244	4.642	73.114	47.25	35.368	12.754	2.836	8.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.622	1.553	-0.876	-0.999	0.298	1.738	-0.385	1.947	-0.383	1.065	0.203	-0.15	0.136	-0.621
Net Change In Cash Numbers are in millions	19.51	-5.549	-8.978	-16.914	9.024	-25.944	31.984	22.15	-4.101	10.169	11.283	8.956	-2.724	2.232
Cash At End Of Period Numbers are in millions	55.097	35.587	41.137	50.114	67.028	58.004	83.948	50.224	28.074	32.175	22.006	10.723	1.768	4.492

Applied Optoelectronics, Inc.

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